WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+0.56%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$131M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
517
New
60
Increased
147
Reduced
59
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walmart
WMT
|
$713K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 4 |
Exxon Mobil
XOM
|
$605K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$567K |
| 2 |
GE Aerospace
GE
|
$297K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$203K |
| 4 |
PX
Praxair Inc
PX
|
$168K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$159K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 10.25% |
| 4 | Technology | 10.15% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.85% |
5,592
+100
| +2% | +$19.9K |
|
27
AT&T
T
$211B
| $1.11M | 0.85% |
41,237
-1,932
| -4% | -$52K |
|
28
Medtronic
MDT
$120B
| $1.07M | 0.82% |
13,370
+1,645
| +14% | +$132K |
|
29
S&P Global
SPGI
$165B
| $1.07M | 0.82% |
5,600
| – | – |
|
30
Baxter International
BAX
$12.1B
| $1.04M | 0.79% |
15,980
+840
| +6% | +$54.6K |
|
31
Boeing
BA
$175B
| $1.01M | 0.78% |
3,094
+70
| +2% | +$22.9K |
|
32
Amgen
AMGN
$151B
| $999K | 0.76% |
5,863
+1,958
| +50% | +$334K |
|
33
Texas Instruments
TXN
$171B
| $980K | 0.75% |
9,439
+5,019
| +114% | +$521K |
|
34
Dominion Energy
D
$50.1B
| $948K | 0.73% |
14,071
+3,479
| +33% | +$234K |
|
35
Martin Marietta Materials
MLM
$36.9B
| $895K | 0.68% |
4,318
+75
| +2% | +$15.5K |
|
36
Edwards Lifesciences
EW
$47.6B
| $893K | 0.68% |
19,215
+75
| +0.4% | +$3.49K |
|
37
Coca-Cola
KO
$295B
| $886K | 0.68% |
20,417
+2,410
| +13% | +$105K |
|
38
Merck
MRK
$208B
| $875K | 0.67% |
16,851
+2,559
| +18% | +$133K |
|
39
Altria Group
MO
$112B
| $847K | 0.65% |
13,592
+562
| +4% | +$35K |
|
40
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $837K | 0.64% |
66,086
-597
| -0.9% | -$7.56K |
|
41
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $812K | 0.62% |
17,820
+5,200
| +41% | +$237K |
|
42
Abbott
ABT
$233B
| $808K | 0.62% |
13,485
+2,000
| +17% | +$120K |
|
43
Intel
INTC
$106B
| $794K | 0.61% |
15,257
-2,213
| -13% | -$115K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $792K | 0.61% |
65,448
+23,205
| +55% | +$281K |
|
45
Intuitive Surgical
ISRG
$162B
| $790K | 0.6% |
5,748
-15
| -0.3% | -$2.06K |
|
46
3M
MMM
$81.5B
| $782K | 0.6% |
4,261
+177
| +4% | +$32.5K |
|
47
Mastercard
MA
$537B
| $770K | 0.59% |
4,400
-50
| -1% | -$8.75K |
|
48
Verizon
VZ
$186B
| $766K | 0.59% |
16,019
+2,150
| +16% | +$103K |
|
49
Live Oak Bancshares
LOB
$1.74B
| $761K | 0.58% |
27,375
+3,400
| +14% | +$94.5K |
|
50
Home Depot
HD
$410B
| $758K | 0.58% |
4,255
+350
| +9% | +$62.4K |
|